08.05.2021

(INTR) Notification on Corporate Action "Interest Payment" - GOVERNMENT OF THE USA 0.875 15/11/30 (bonds ISIN US91282CAV37)

Corporate Action Details
Corporate Action Reference 592367
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 17 may 2021
Payment Date 15 may 2021
Record Date 14 may 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOVERNMENT OF THE USA 0.875 15/11/30 bonds US91282CAV37 US91282CAV37 100 100 USD

Interest Payment Details
Interest coupon rate (% per annum) 0.875
Interest Payment Amount in Currency 0.4375
Payment Currency USD
Start Date of Interest Period 15 nov 2020
End Date of Interest Period 15 may 2021
Interest Accrued Number Of Days 181

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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